13F HOLDINGS REPORT
EAGLE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000945631-23-000004
Total Value
$21.09B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8,173,994 | $1.96B | 9.29% |
| 2 | Netflix Inc | NFLX | 5,149,253 | $1.52B | 7.20% |
| 3 | Alphabet Inc Cl C | GOOG | 16,803,659 | $1.49B | 7.07% |
| 4 | Amazon.com Inc | AMZN | 15,056,236 | $1.26B | 6.00% |
| 5 | UnitedHealth Group Inc | UNH | 2,185,766 | $1.16B | 5.49% |
| 6 | Goldman Sachs Group Inc | GSCE | 3,269,546 | $1.12B | 5.32% |
| 7 | Wells Fargo & Co | 949746101 | 27,017,422 | $1.12B | 5.29% |
| 8 | Meta Platforms Inc-Class A | META | 9,118,576 | $1.10B | 5.20% |
| 9 | General Electric Co | 369604301 | 12,658,729 | $1.06B | 5.03% |
| 10 | Comcast Corp-Class A | CCZ | 25,218,409 | $881.9M | 4.18% |
| 11 | Citigroup Inc | C-PR | 19,321,013 | $873.9M | 4.14% |
| 12 | Aon PLC | AON | 2,327,202 | $698.5M | 3.31% |
| 13 | Marriott International -Cl A | 571903202 | 4,672,905 | $695.7M | 3.30% |
| 14 | Hilton Worldwide Holdings Inc | HLT | 5,424,087 | $685.4M | 3.25% |
| 15 | ConocoPhillips | COP | 5,495,926 | $648.5M | 3.07% |
| 16 | Morgan Stanley | MS-PQ | 7,267,668 | $617.9M | 2.93% |
| 17 | Capital One Financial Corp | 14040H105 | 6,604,549 | $614.0M | 2.91% |
| 18 | Liberty Broadband-C | LBRDP | 7,824,326 | $596.8M | 2.83% |
| 19 | AerCap Holdings NV | AER | 8,929,877 | $520.8M | 2.47% |
| 20 | Elevance Health Inc | ELV | 872,710 | $447.7M | 2.12% |
| 21 | Woodward Inc | WWD | 3,939,317 | $380.6M | 1.80% |
| 22 | Visa Inc-Class A Shares | V | 1,635,088 | $339.7M | 1.61% |
| 23 | Walt Disney Co/The | 254687106 | 3,174,471 | $275.8M | 1.31% |
| 24 | Charter Communications Inc-A | 16119P108 | 720,091 | $244.2M | 1.16% |
| 25 | Dish Network Corp Cl A | 25470M109 | 15,333,181 | $215.3M | 1.02% |
| 26 | Alphabet Inc Cl A | GOOG | 1,749,178 | $154.3M | 0.73% |
| 27 | SPDR S&P 500 ETF Trust | SPY | 376,018 | $143.8M | 0.68% |
| 28 | IAC Inc | IAC | 2,128,620 | $94.5M | 0.45% |
| 29 | Liberty Broadband-A | LBRDP | 692,775 | $52.5M | 0.25% |
| 30 | iShares Core S&P 500 Index | 464287200 | 109,057 | $41.9M | 0.20% |
| 31 | iShares Russell 1000 Value | 464287598 | 226,407 | $34.3M | 0.16% |
| 32 | Berkshire Hathaway Inc-Cl B | BRK-A | 56,986 | $17.6M | 0.08% |
| 33 | Oracle Corp | ORCL-PD | 78,494 | $6.4M | 0.03% |
| 34 | W R Berkley Corp | WRB-PH | 67,365 | $4.9M | 0.02% |
| 35 | Ecolab Inc | ECL | 19,596 | $2.9M | 0.01% |
| 36 | Bank of America Corp | 060505104 | 67,150 | $2.2M | 0.01% |
| 37 | General Motors Co | 37045V100 | 57,618 | $1.9M | 0.01% |
| 38 | Invesco QQQ Trust Series 1 | IVZ | 5,144 | $1.4M | 0.01% |
| 39 | Liberty Global Plc-Series C | LBTYK | 68,558 | $1.3M | 0.01% |
| 40 | Travelers Companies, Inc | TRV | 6,900 | $1.3M | 0.01% |
| 41 | JPMorgan Chase & Co | VYLD | 8,524 | $1.1M | 0.01% |
| 42 | American International Group | 026874784 | 13,200 | $834,768 | 0.00% |
| 43 | LyondellBasell Industries-Cl A | LYB | 8,811 | $731,577 | 0.00% |
| 44 | Thermo Fisher Scientific Inc | TMO | 1,202 | $661,929 | 0.00% |
| 45 | Ishares US Consumer Discreti | 464287580 | 9,444 | $537,930 | 0.00% |
| 46 | Intl Business Machines Corp | INTR | 2,700 | $380,403 | 0.00% |